| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $41.49 | 6 | $248.94 | PC | Buy |
| 16/05/2025 | 16:35:02 | $41.49 | 6 | $248.94 | Unknown | |
| 16/05/2025 | 15:10:05 | $41.33 | 43 | $1,777.19 | AT | Buy |
| 16/05/2025 | 14:51:05 | $41.38 | 2 | $82.76 | O | Buy |
| 16/05/2025 | 14:51:05 | $41.38 | 15 | $620.70 | O | Buy |
| 16/05/2025 | 12:39:02 | $41.46 | 4 | $165.84 | AT | Buy |
| 16/05/2025 | 12:34:04 | $41.41 | 10 | $414.10 | O | Sell |
| 16/05/2025 | 12:34:04 | $41.4 | 19 | $786.60 | O | Sell |
| 16/05/2025 | 12:34:04 | $41.4 | 19 | $786.60 | O | Sell |
| 16/05/2025 | 12:34:04 | $41.47 | 4 | $165.88 | AT | Buy |
| 16/05/2025 | 12:34:04 | $41.42 | 3 | $124.26 | O | Sell |
| 16/05/2025 | 12:34:04 | $41.42 | 9 | $372.78 | O | Sell |
| 16/05/2025 | 12:34:01 | $41.42 | 1 | $41.42 | O | Sell |
| 16/05/2025 | 12:34:01 | $41.42 | 5 | $207.10 | O | Sell |
| 16/05/2025 | 12:33:01 | $41.42 | 6 | $248.52 | O | Sell |
| 16/05/2025 | 10:50:04 | $41.48 | 1 | $41.48 | O | Buy |
| 16/05/2025 | 10:47:03 | $41.42 | 6 | $248.52 | O | Buy |
| 16/05/2025 | 10:45:01 | $41.38 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 10:38:03 | $41.38 | 1 | $41.38 | O | Sell |
| 16/05/2025 | 08:04:00 | $41.42 | 1 | $41.42 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |